Financials DXP Enterprises, Inc.

Stocks

DXPE

US2333774071

Industrial Machinery & Equipment

Market Closed - Nasdaq 16:00:00 2026-08-14 EDT			5-day change	1st Jan Change
200.84 ^USD	+4.01%		+4.41%	+82.93%

08-06	DXP Enterprises, Inc., Q2 2026 Earnings Call, Aug 06, 2026
08-05	Earnings Flash (DXPE) DXP Enterprises, Inc. Reports Q2 Revenue $576.5M, vs. FactSet Est of $543.0M	MT

Projected Income Statement: DXP Enterprises, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,114	1,481	1,679	1,802	2,016	2,269	2,452	2,628
Change	-	32.94%	13.36%	7.35%	11.89%	12.53%	8.07%	7.16%
EBITDA ¹	70.23	126.8	174.3	191.3	225.3	266.5	294	330.5
Change	-	80.56%	37.46%	9.76%	17.77%	18.29%	10.32%	12.41%
EBIT ¹	39.86	97.75	138.7	145.4	176.9	214	248	285
Change	-	145.26%	41.91%	4.8%	21.66%	20.99%	15.89%	14.92%
Interest Paid ¹	-21.09	-29.14	-53.15	-63.93	-60.53	-67	-67	-67
Earnings before Tax (EBT) ¹	19.18	-	86.93	84.97	119.2	142	169	194
Change	-	-	-	-2.25%	40.31%	19.11%	19.01%	14.79%
Net income ¹	16.41	48.06	68.72	70.4	88.59	106	132	157
Change	-	192.97%	42.98%	2.44%	25.84%	19.66%	24.53%	18.94%
Announcement Date	3/25/22	4/14/23	3/7/24	3/6/25	2/25/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	289.5	293.1	319.4	367.8	387.3	406.3	424.3	428	419.2	407	412.6	445.6	472.9	470.9	476.6	498.7	513.7	527.4	521.7	576.5	584.5	586.5	576	617.5	604	600	602	624
Change	-	1.26%	8.96%	15.15%	5.3%	4.9%	4.42%	0.89%	-2.05%	-2.91%	1.37%	7.98%	6.14%	-0.43%	1.2%	4.64%	3.02%	2.66%	-1.09%	10.51%	1.39%	0.34%	-1.79%	7.2%	-2.19%	-0.66%	0.33%	3.65%
EBITDA ¹	18.82	14.77	28.26	32.61	34.32	31.62	43.13	45.3	44.02	41.86	40.34	48.23	52.44	50.3	52.52	57.31	56.5	58.97	57.81	70.38	69.65	68.6	70.6	75.5	74	73	76	79
Change	-	-21.54%	91.31%	15.4%	5.26%	-7.88%	36.4%	5.03%	-2.82%	-4.9%	-3.63%	19.54%	8.74%	-4.08%	4.41%	9.13%	-1.42%	4.37%	-1.96%	21.73%	-1.03%	-1.51%	2.92%	6.94%	-1.99%	-1.35%	4.11%	3.95%
EBIT ¹	11.18	7.593	21.56	25.92	26.54	23.73	35.4	37.48	35.86	29.99	29.13	37.35	39.61	39.29	40.52	45.99	43.7	46.67	42.47	55.49	57	56	59	64	61	59	63	66
Change	-	-32.11%	183.93%	20.23%	2.39%	-10.57%	49.15%	5.88%	-4.33%	-16.37%	-2.85%	28.22%	6.04%	-0.8%	3.12%	13.5%	-4.98%	6.8%	-8.99%	30.65%	2.72%	-1.75%	5.36%	8.47%	-4.69%	-3.28%	6.78%	4.76%
Charge d'intérêts ¹	-5.264	-5.245	-5.162	-5.615	-6.833	-11.52	-11.52	-11.86	-12.68	-17.08	-15.54	-15.38	-15.72	-17.28	-14.66	-14.74	-14.89	-16.23	-16.44	-	-17	-17	-17	-17	-17	-17	-17	-17
Earnings before Tax (EBT) ¹	6.371	1.778	15.86	19.47	18.14	12.44	24.35	25.86	21.94	14.78	15.56	23	23.73	22.68	27.17	31.6	29.45	31	26.62	39.72	39	36	40	43	44	43	46	49
Change	-	-72.09%	792.07%	22.73%	-6.81%	-31.44%	95.78%	6.21%	-15.16%	-32.61%	5.21%	47.88%	3.17%	-4.43%	19.81%	16.28%	-6.79%	5.26%	-14.12%	49.19%	-1.82%	-7.69%	11.11%	7.5%	2.33%	-2.27%	6.98%	6.52%
Net income ¹	7.102	0.86	12.62	14.41	13.23	7.131	17.56	19.03	16.15	15.98	11.31	16.67	21.08	21.34	20.57	23.59	21.61	22.82	19.96	28.69	29	28.5	30	34	33	31	34	36
Change	-	-87.89%	1,367.33%	14.2%	-8.17%	-46.11%	146.21%	8.4%	-15.14%	-1.03%	-29.24%	47.41%	26.44%	1.25%	-3.63%	14.7%	-8.4%	5.62%	-12.57%	43.75%	1.09%	-1.72%	5.26%	13.33%	-2.94%	-6.06%	9.68%	5.88%
Announcement Date	12/8/21	3/25/22	5/10/22	8/8/22	11/9/22	4/14/23	5/12/23	8/8/23	11/8/23	3/7/24	5/8/24	8/8/24	11/4/24	3/6/25	5/7/25	8/6/25	11/6/25	2/25/26	5/7/26	8/5/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: DXP Enterprises, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	581	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/25/22	4/14/23	3/7/24	3/6/25	2/25/26	-	-	-

Estimates

Cash Flow Forecast: DXP Enterprises, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	4.33	4.916	12.26	25.07	40.29	12	12	12
Change	-	13.53%	149.45%	104.42%	60.71%	-70.21%	0%	0%
Free Cash Flow (FCF) ¹	32.76	5.894	93.96	77.14	53.98	108	117	144
Change	-	-82.01%	1,494.15%	-17.9%	-30.03%	100.08%	8.33%	23.08%
Announcement Date	3/25/22	4/14/23	3/7/24	3/6/25	2/25/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: DXP Enterprises, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	6.3%	8.56%	10.38%	10.62%	11.17%	11.75%	11.99%	12.58%
EBIT Margin (%)	-	3.58%	6.6%	8.26%	8.07%	8.77%	9.43%	10.11%	10.85%
EBT Margin (%)	-	1.72%	-	5.18%	4.72%	5.91%	6.26%	6.89%	7.38%
Net margin (%)	-	1.47%	3.25%	4.09%	3.91%	4.39%	4.67%	5.38%	5.98%
FCF margin (%)	-	2.94%	0.4%	5.6%	4.28%	2.68%	4.76%	4.77%	5.48%
FCF / Net Income (%)	-	199.68%	12.26%	136.72%	109.58%	60.93%	101.89%	88.64%	91.72%
Profitability
ROA	2.53%	2.81%	6.36%	7.86%	7.27%	7.36%	-	-	-
ROE	-8.39%	4.38%	13.51%	18.44%	17.54%	19.25%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	2.58x	-	-	-
Debt / Free cash flow	-	-	-	-	-	10.76x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.39%	0.33%	0.73%	1.39%	2%	0.53%	0.49%	0.46%
CAPEX / EBITDA (%)	-	6.17%	3.88%	7.04%	13.1%	17.88%	4.5%	4.08%	3.63%
CAPEX / FCF (%)	-	13.22%	83.41%	13.05%	32.5%	74.63%	11.11%	10.26%	8.33%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	0.83	2.69	3.89	4.22	5.37	6.49	8.055	9.555
Change	-	-	224.1%	44.61%	8.48%	27.25%	20.86%	24.11%	18.62%
Nbr of stocks (in thousands)	-	18,751	18,765	16,176	15,695	15,679	15,517	15,517	15,517
Announcement Date	-	3/25/22	4/14/23	3/7/24	3/6/25	2/25/26	-	-	-